Charles River Laboratories (CRL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.998.987 | 4.015.382 | 4.049.989 | 4.129.409 | 3.976.060 | 3.540.160 | 2.923.933 | 2.621.226 | 2.266.096 | 1.857.601 | 1.681.432 | 1.363.302 | 1.297.662 | 1.165.528 | 1.129.530 | 1.142.647 | 1.133.416 | 1.202.551 | 1.343.493 | 1.230.626 | 1.058.385 | 1.122.228 | 766.917 | 613.723 | 554.629 | 465.630 | 306.585 | 219.276 | 193.301 |
Cashflow aus operativer Geschäftstätigkeit | 582.148 | 737.646 | 734.577 | 683.898 | 619.640 | 760.799 | 546.575 | 480.936 | 441.140 | 316.265 | 298.319 | 286.358 | 251.051 | 207.139 | 207.900 | 205.283 | 169.013 | 225.044 | 279.949 | 284.248 | 164.370 | 236.702 | 184.827 | 123.766 | 133.659 | 71.298 | 33.768 | 37.568 | 37.380 |
▸ Operative Cashflow Marge | 14,56% | 18,37% | 18,14% | 16,56% | 15,58% | 21,49% | 18,69% | 18,35% | 19,47% | 17,03% | 17,74% | 21% | 19,35% | 17,77% | 18,41% | 17,97% | 14,91% | 18,71% | 20,84% | 23,1% | 15,53% | 21,09% | 24,1% | 20,17% | 24,1% | 15,31% | 11,01% | 17,13% | 19,34% |
Investitionsausgaben (CapEx) | 211.543 | 219.152 | 232.967 | 318.528 | 324.733 | 228.772 | 166.560 | 140.514 | 140.054 | 82.431 | 55.288 | 63.252 | 56.925 | 39.154 | 47.534 | 49.143 | 42.860 | 80.012 | 197.081 | 227.036 | 181.747 | 95.550 | 45.336 | 32.704 | 37.543 | 36.656 | 15.565 | 12.951 | 11.909 |
Cashflow aus Investitionstätigkeit | -487.111 | -209.321 | -245.086 | -563.155 | -607.922 | -1.437.932 | -601.544 | -681.502 | -955.003 | -72.586 | -686.370 | -320.287 | -297.990 | -74.047 | -54.990 | -36.645 | 5.761 | -208.821 | -227.176 | -200.784 | -107.991 | -113.993 | -599.969 | -63.389 | -78.885 | -91.921 | -14.576 | -34.168 | -23.030 |
Cashflow aus Finanzierungstätigkeit | -21.417 | -536.726 | -550.927 | -85.521 | -42.397 | 672.598 | 47.248 | 231.937 | 558.059 | -208.476 | 390.726 | 4.548 | 61.414 | -84.237 | -111.121 | -271.786 | -167.895 | -80.977 | -17.320 | -46.427 | 5.386 | -197.577 | 436.947 | -8.792 | 5.175 | 47.230 | 782 | -11.504 | -8.018 |
Freier Cashflow | 370.605 | 518.494 | 501.610 | 365.370 | 294.907 | 532.027 | 380.015 | 340.422 | 301.086 | 233.834 | 243.031 | 223.106 | 194.126 | 167.985 | 160.366 | 156.140 | 126.153 | 145.032 | 82.868 | 57.212 | -17.377 | 141.152 | 139.491 | 91.062 | 96.116 | 34.642 | 18.203 | 24.617 | 25.471 |
▸ Freie Cashflow Marge | 9,27% | 12,91% | 12,39% | 8,85% | 7,42% | 15,03% | 13% | 12,99% | 13,29% | 12,59% | 14,45% | 16,37% | 14,96% | 14,41% | 14,2% | 13,66% | 11,13% | 12,06% | 6,17% | 4,65% | -1,64% | 12,58% | 18,19% | 14,84% | 17,33% | 7,44% | 5,94% | 11,23% | 13,18% |
Ausgeschüttete Dividenden | - | - | - | -25.597 | - | -45.652 | -46.586 | -34.546 | - | - | - | - | - | - | - | - | - | - | - | -1.916 | -1.916 | -1.400 | -2.112 | -1.902 | -1.470 | -729 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -324.070 | -360.673 | -119.175 | -24.155 | -38.651 | -40.707 | -23.979 | -18.087 | -13.846 | -106.909 | -12.267 | -117.478 | -122.018 | -165.932 | -64.189 | -283.795 | -356.527 | -45.897 | -115.058 | -41.617 | -249.958 | -17.997 | 26.600 | 4.000 | 5.300 | 119.000 | 236.000 | - | - |
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